MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+6.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.11M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.06%
Holding
104
New
4
Increased
25
Reduced
38
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$373K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$273K
3
ADBE icon
Adobe
ADBE
$221K
4
TMO icon
Thermo Fisher Scientific
TMO
$220K
5
WMT icon
Walmart
WMT
$206K

Top Sells

1
TSLA icon
Tesla
TSLA
$340K
2
DEO icon
Diageo
DEO
$124K
3
RTX icon
RTX Corp
RTX
$79.1K
4
DIS icon
Walt Disney
DIS
$58.9K
5
ADP icon
Automatic Data Processing
ADP
$49.7K

Sector Composition

1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$131B
$410K 0.37%
1,865
– –
AMT icon
77
American Tower
AMT
$94.1B
$389K 0.35%
1,440
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$375K 0.34%
5,920
– –
USB icon
79
US Bancorp
USB
$74.9B
$350K 0.32%
6,145
– –
KO icon
80
Coca-Cola
KO
$296B
$347K 0.32%
6,422
– –
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$344K 0.31%
4,250
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.53T
$336K 0.31%
134
– –
UL icon
83
Unilever
UL
$155B
$331K 0.3%
5,652
-400
-7% -$23.4K
ISRG icon
84
Intuitive Surgical
ISRG
$167B
$318K 0.29%
346
+22
+7% +$20.2K
BAX icon
85
Baxter International
BAX
$12.4B
$315K 0.29%
3,918
-410
-9% -$33K
ENB icon
86
Enbridge
ENB
$105B
$309K 0.28%
7,707
– –
MO icon
87
Altria Group
MO
$113B
$297K 0.27%
6,222
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$21.7B
$294K 0.27%
1,498
– –
NVS icon
89
Novartis
NVS
$244B
$274K 0.25%
3,005
-435
-13% -$39.7K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$273K 0.25%
+1,868
New +$273K
LIN icon
91
Linde
LIN
$222B
$272K 0.25%
942
– –
SPGI icon
92
S&P Global
SPGI
$165B
$266K 0.24%
647
+35
+6% +$14.4K
WPC icon
93
W.P. Carey
WPC
$14.5B
$256K 0.23%
3,430
– –
D icon
94
Dominion Energy
D
$50.4B
$252K 0.23%
3,424
– –
SJM icon
95
J.M. Smucker
SJM
$11.6B
$248K 0.23%
1,915
– –
EXPD icon
96
Expeditors International
EXPD
$16.3B
$242K 0.22%
1,915
– –
BDX icon
97
Becton Dickinson
BDX
$54.2B
$237K 0.22%
975
-90
-8% -$21.9K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$72.2B
$234K 0.21%
3,100
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$232K 0.21%
2,345
– –
GLW icon
100
Corning
GLW
$58.2B
$229K 0.21%
5,600
-400
-7% -$16.4K
1 2 3
4
5